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American Fds Itmt Bd Fd of Amer 529-F-3 (FIFBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
0.00 (0.00%)
Oct 28, 2026, 4:00 PM EDT

FIFBX Dividend Information

FIFBX has an annual dividend of $0.52 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.28%
Total Yield
4.28%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04334Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04257Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04462Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0442Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04478Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04326Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0447Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04048Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04221Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04496Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04333Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04507Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0445Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0451Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04598Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04464Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0456Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04459Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04593Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04309Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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